TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,298 positions ·
$111,953,798,342 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
12,053,545 | $2,102,138,248 | 1.88% | |
| AAPL |
Apple Inc.
Technology
|
6,085,143 | $1,544,348,441 | 1.38% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,810,528 | $1,383,315,431 | 1.24% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,454,567 | $1,344,292,669 | 1.20% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,116,099 | $1,158,409,803 | 1.03% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,523,588 | $1,036,498,646 | 0.93% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
6,809,802 | $996,137,836 | 0.89% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
891,093 | $887,911,797 | 0.79% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
5,277,968 | $842,891,489 | 0.75% | |
| MA |
Mastercard Inc
Financial Services
|
1,682,998 | $840,926,780 | 0.75% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NVT
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $354,840 | 3,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $14,820,010 | 125,296 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $236,560 | 2,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $40,468,833 | 396,870 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,838,291 | 130,153 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,805,126 | 65,599 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,434,594 | 46,444 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,971,707 | 43,599 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $39,541,274 | 562,785 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $1,708,291 | 28,910 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $574,053 | 11,110 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,270,622 | 658,375 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,896,437 | 647,165 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $853,786 | 27,010 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $4,608,222 | 121,269 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,996,435 | 340,131 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,210,332 | 166,784 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,809,190 | 279,799 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,428,030 | 490,684 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,258,389 | 749,485 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,370,755 | 73,185 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||